ScoreComparison
Why is ArcBest Corp. ?
1
High Management Efficiency with a high ROE of 15.72%
2
Company has a low Debt to Equity ratio (avg) at times
3
Negative results in Jun 25
- NET PROFIT(HY) At USD 27.04 MM has Grown at -50.84%
- OPERATING CASH FLOW(Y) Lowest at USD 231.76 MM
- DEBT-EQUITY RATIO (HY) Highest at 27.05 %
4
With ROE of 8.46%, it has a very attractive valuation with a 1.31 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -42.92%, its profits have fallen by -9.6%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -42.92% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ArcBest Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ArcBest Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ArcBest Corp.
-36.09%
-0.77
53.81%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.43%
EBIT Growth (5y)
10.06%
EBIT to Interest (avg)
25.61
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
2.94
Tax Ratio
21.16%
Dividend Payout Ratio
6.60%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.82%
ROE (avg)
15.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.31
EV to EBIT
14.04
EV to EBITDA
6.51
EV to Capital Employed
1.28
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
51.03%
ROCE (Latest)
9.12%
ROE (Latest)
8.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 10.7%
-19What is not working for the Company
NET PROFIT(HY)
At USD 27.04 MM has Grown at -50.84%
OPERATING CASH FLOW(Y)
Lowest at USD 231.76 MM
DEBT-EQUITY RATIO
(HY)
Highest at 27.05 %
RAW MATERIAL COST(Y)
Grown by 12.68% (YoY
CASH AND EQV(HY)
Lowest at USD 238.35 MM
INTEREST(Q)
Highest at USD 2.96 MM
Here's what is working for ArcBest Corp.
Dividend Payout Ratio
Highest at 10.7%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 40.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for ArcBest Corp.
Net Profit
At USD 27.04 MM has Grown at -50.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 231.76 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 27.05 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 2.96 MM
in the last five periods and Increased by 7.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 238.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 12.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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